Mutual Funds
ICICI Pru Banking & PSU Debt Fund(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
33.0   -0.01
NAV(₹) as on 2/9/2025 		-0.04%
  1D 		7.78%
  1Y 		7.45%
  3Y 		6.27%
  5Y
ICICI Pru Banking & PSU Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
01 Jan 2010
Exit Load:
Nil 		AUM:
₹ 10,353.87 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Manish Banthia ,Rohit Lakhotia

FUND OBJECTIVE

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 3.55 % 96.45 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
4.68 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
4.43 %

HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
3.82 %

07.34% GOI - 22-Apr-2064
3.63 %

State Bank of India SR-II 06.24% (21-Sep-2030)
3.28 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.46 %

06.79% GOI - 07-Oct-2034
2.43 %

GOI FRB 22-Sep-2033
2.29 %

Net Current Asset
2.27 %

Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
2.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.03 (in years)

3.2 (in years)

6.98 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 24.98 26.13 27.55 29.66 32.05
Net Assets (Rs Crores) 14,45,233.75 10,79,939.83 7,55,399.93 8,83,680.18 10,36,832.01
Scheme Returns(%)(Absolute) 8.20 4.52 5.52 7.67 8.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/23 5/22 2/23 2/24 10/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.48   +0.00  
13/11/2023 ₹ 147.82 7.74% - - 7.95%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.15   +0.00  
22/8/2022 ₹ 227.67 7.11% 6.61% - 6.63%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.47   +0.00  
20/9/2007 ₹ 4,572.44 7.82% 6.79% 5.22% 5.11%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1279.80   +0.43  
1/2/2021 ₹ 149.64 7.66% 6.88% - 5.53%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.04   +0.00  
24/7/2020 ₹ 47.99 7.52% 6.91% 5.41% 5.33%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.14   +0.00  
22/10/2020 ₹ 42.49 7.54% 6.93% - 5.78%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.73   +0.00  
17/12/2020 ₹ 26.94 7.79% 6.94% - 5.25%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2658.72   +-0.15  
12/6/2012 ₹ 13,112.43 7.93% 7.00% 5.75% 7.66%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.07   +0.00  
31/5/2007 ₹ 1,851.38 7.91% 7.02% 5.44% 7.11%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.80   +0.01  
7/3/2013 ₹ 13,253.26 7.58% 7.07% 5.74% 7.54%